BYVEJEN 64 ApS — Credit Rating and Financial Key Figures

CVR number: 30731123
Byvejen 64, Gummerup 5620 Glamsbjerg

Company information

Official name
BYVEJEN 64 ApS
Established
2007
Domicile
Gummerup
Company form
Private limited company
Industry

About BYVEJEN 64 ApS

BYVEJEN 64 ApS (CVR number: 30731123) is a company from ASSENS. The company recorded a gross profit of 15.3 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BYVEJEN 64 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.0068.00110.0062.0015.29
EBIT42.0043.0096.0057.0010.64
Net earnings27.0029.0084.0044.00-1.63
Shareholders equity total- 505.00- 476.00- 392.00- 348.00- 349.67
Balance sheet total (assets)871.00919.00882.00842.00818.63
Net debt1 339.001 285.001 190.001 161.001 138.13
Profitability
EBIT-%
ROA3.0 %3.1 %7.2 %4.6 %0.9 %
ROE3.1 %3.2 %9.3 %5.1 %-0.2 %
ROI3.0 %3.1 %7.3 %4.7 %0.9 %
Economic value added (EVA)49.4951.09111.1164.2414.11
Solvency
Equity ratio-36.7 %-34.1 %-30.8 %-29.2 %-29.9 %
Gearing-269.3 %-289.7 %-320.9 %-337.4 %-329.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.21.7
Current ratio0.10.10.12.21.7
Cash and cash equivalents21.0094.0068.0013.0013.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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